Pro Sports Group Ltd
Wholesale of agricultural machinery, equipment and supplies · March
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£21,518
Cash
£103,820
Turnover
—
Profit / loss
—
Current assets
£151,924
Creditors < 1 year
£222,608
Equity
−£21,518
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£21,518 |
| Equity | −£21,518 |
| Assets | |
| Fixed assets | £49,166 |
| Intangible assets | £12,000 |
| Property, plant & equipment | £37,166 |
| Current assets | £151,924 |
| Cash at bank | £103,820 |
| Debtors | £18,481 |
| Stock | £29,623 |
| Liabilities | |
| Creditors within one year | £222,608 |
| Net current assets | −£70,684 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-11-05 · satisfied 2026-09-07
—
Satisfied